Position in RIV
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$587,733
-$17,687 QoQ
Shares Held
52,949
+2.7% QoQ
Ownership
0.193%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RIV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026OPPENHEIMER & CO INC holds $243,159,906 across 186 Asset Management names. RIV ranks #84 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
214,144 | $19,808,320 | |
| 2 | BX |
Blackstone Inc.
|
132,898 | $15,281,941 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
287,468 | $10,564,449 | |
| 4 | BLK |
BlackRock, Inc.
|
10,006 | $9,622,870 | |
| 5 | CG |
Carlyle Group Inc.
|
191,081 | $9,246,409 | |
| 6 | ARCC |
Ares Capital Corp
|
469,301 | $8,456,804 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
209,072 | $7,409,511 | |
| 8 | APO |
Apollo Global Management, Inc.
|
51,618 | $5,751,277 |
All Filings in RIV
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $587,733 | 52,949 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $605,420 | 51,569 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $603,180 | 50,265 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $516,431 | 43,387 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $536,479 | 46,868 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $493,889 | 44,274 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $542,878 | 43,279 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $509,992 | 42,881 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $490,658 | 41,975 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $429,271 | 40,232 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $399,788 | 39,180 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $380,485 | 34,257 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $286,536 | 25,980 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $268,192 | 22,495 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $202,258 | 17,104 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $224,850 | 16,402 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $221,053 | 14,257 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $225,328 | 14,551 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $221,611 | 13,427 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $237,182 | 13,306 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $223,316 | 13,189 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||